CIK: 0001977444 | Westlake Village, CA
| Quarter | Form Type | Holdings | Value | Filed | SEC |
|---|---|---|---|---|---|
| 13F-HR | 49 | $209.6M | 2026-07-24 | SEC ↗ | |
| 13F-HR | 45 | $171.4M | 2026-06-04 | SEC ↗ | |
| 13F-HR | 51 | $171.6M | 2026-01-28 | SEC ↗ | |
| 13F-HR | 33 | $166.7M | 2025-10-28 | SEC ↗ | |
| 13F-HR | 37 | $149.0M | 2025-07-24 | SEC ↗ | |
| 13F-HR | 33 | $135.8M | 2025-05-15 | SEC ↗ | |
| 13F-HR | 26 | $125.9M | 2025-02-14 | SEC ↗ | |
| 13F-HR | 29 | $116.2M | 2024-10-24 | SEC ↗ | |
| 13F-HR | 23 | $102.6M | 2024-08-13 | SEC ↗ | |
| 13F-HR | 22 | $114.3M | 2024-05-14 | SEC ↗ | |
| 13F-HR | 23 | $132.3M | 2024-02-12 | SEC ↗ | |
| 13F-HR | 30 | $98.5M | 2023-11-09 | SEC ↗ | |
| 13F-HR | 31 | $109.1M | 2023-08-07 | SEC ↗ |